XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Successor [Member]
Common Stock [Member]
Successor [Member]
Additional Paid-In Capital [Member]
Successor [Member]
Retained Earnings (Accumulated Deficit) [Member]
Successor [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Successor [Member]
Predecessor [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-In Capital [Member]
Predecessor [Member]
Retained Earnings (Accumulated Deficit) [Member]
Predecessor [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Predecessor [Member]
Treasury Common Stock [Member]
Predecessor [Member]
Balance at beginning at Dec. 31, 2020           $ 27,000 $ 4,817,000 $ (8,975,000) $ (755,000) $ (14,000) $ (4,900,000)
Balance (in shares) at Dec. 31, 2020           106,025       (1,232)  
Stock plans                   $ (1,000) (1,000)
Stock plans (in shares)                   (122)  
Net income               60,000     60,000
Other comprehensive income (loss), net of tax                 11,000   11,000
Balance at ending at Mar. 31, 2021           $ 27,000 $ 4,817,000 $ (8,915,000) $ (744,000) $ (15,000) $ (4,830,000)
Balance (in shares) at Mar. 31, 2021           106,025       (1,354)  
Balance at beginning at Dec. 31, 2021 $ 2,000 $ 4,124,000 $ 414,000 $ 60,000 $ 4,600,000            
Balance (in shares) at Dec. 31, 2021 244,416                    
Stock plans   15,000     15,000            
Stock plans (in shares) 60                    
Net income     65,000   65,000            
Other comprehensive income (loss), net of tax       (2,000) (2,000)            
Balance at ending at Mar. 31, 2022 $ 2,000 $ 4,139,000 $ 479,000 $ 58,000 $ 4,678,000            
Balance (in shares) at Mar. 31, 2022 244,476